Periscope Capital’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-685,410
| Closed | -$6.92M | – | 852 |
|
2022
Q4 | $6.92M | Buy |
685,410
+125,800
| +22% | +$1.27M | 0.3% | 115 |
|
2022
Q3 | $5.55M | Sell |
559,610
-89,389
| -14% | -$887K | 0.16% | 255 |
|
2022
Q2 | $6.35M | Buy |
648,999
+299
| +0% | +$2.92K | 0.17% | 234 |
|
2022
Q1 | $6.34M | Sell |
648,700
-300
| -0% | -$2.93K | 0.16% | 239 |
|
2021
Q4 | $6.35M | Buy |
649,000
+549,000
| +549% | +$5.37M | 0.17% | 233 |
|
2021
Q3 | $972K | Buy |
+100,000
| New | +$972K | 0.03% | 563 |
|